Ratings Barrick Gold Corporation

Equities

ABX

CA0679011084

Market Closed - Toronto Stock Exchange Other stock markets 04:00:00 2023-12-05 pm EST			5-day change	1st Jan Change
23.68 ^CAD	-0.17%		+0.04%	+2.02%

Dec. 05	Anything is possible
Dec. 05	Analyst recommendations: Broadcom, Deere & Co, Rio Tinto, Lululemon, Nike...

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental situation
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company is highly valued given the cash flows generated by its activity.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Gold

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BARRICK GOLD CORPORATION	+2.02%	30 747 M $		B+
NEWMONT CORPORATION	-15.49%	46 768 M $		A-
AGNICO EAGLE MINES LIMITED	+1.75%	26 545 M $		B
WHEATON PRECIOUS METALS CORP.	+23.69%	22 146 M $		B
POLYUS	-.--%	12 417 M $	-	B-
NORTHERN STAR RESOURCES LIMITED	+14.48%	9 797 M $		B
ANGLOGOLD ASHANTI PLC	-3.35%	8 017 M $		B-
ROYAL GOLD, INC.	+4.92%	7 951 M $		B-
KINROSS GOLD CORPORATION	+42.93%	7 207 M $		A-
ALAMOS GOLD INC.	+41.49%	5 754 M $		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes